ELANCO ANIMAL HEALTH INC

Ticker: ELAN CUSIP: 28414H103 Class: EQTY

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 153,000 Value ($000) $3 Avg Close $21.76 Range $19.45 - $23.70
Q3 2025
Shares 110,000 Value ($000) $2 Avg Close $16.75 Range $13.39 - $20.19
Q3 2022
Shares 210,600 Value ($000) $2,614 Avg Close $17.48 Range $12.39 - $20.97
Q1 2022
Shares 486,956 Value ($000) $12,705 Avg Close $26.63 Range $24.15 - $29.66
Q4 2021
Shares 476,344 Value ($000) $13,519 Avg Close $31.10 Range $27.16 - $35.00
Q3 2021
Shares 416,794 Value ($000) $13,292 Avg Close $33.55 Range $28.59 - $37.49
Q2 2021
Shares 414,994 Value ($000) $14,396 Avg Close $32.98 Range $28.55 - $36.53
Q1 2021
Shares 703,057 Value ($000) $20,705 Avg Close $30.75 Range $27.33 - $34.81
Q4 2020
Shares 674,221 Value ($000) $20,678 Avg Close $30.51 Range $26.72 - $34.09
Q3 2020
Shares 791,044 Value ($000) $22,094 Avg Close $25.34 Range $20.85 - $29.57
Q2 2020
Shares 751,544 Value ($000) $16,121 Avg Close $22.09 Range $18.37 - $25.68
Q1 2020
Shares 918,399 Value ($000) $20,563 Avg Close $27.39 Range $15.17 - $32.66
Q4 2019
Shares 678,653 Value ($000) $19,986 Avg Close $27.17 Range $25.25 - $29.92
Q3 2019
Shares 507,244 Value ($000) $13,488 Avg Close $30.00 Range $25.51 - $35.23
Q2 2019
Shares 246,044 Value ($000) $8,316 Avg Close $32.47 Range $30.60 - $35.46
Q1 2019
Shares 178,585 Value ($000) $5,727 Avg Close $30.77 Range $28.00 - $33.38
Q3 2018
Shares 74,535 Value ($000) $2,601 Avg Close $35.17 Range $32.05 - $37.61